ZenaTech (ZENA) Change in Cash (2023 - 2025)

ZenaTech (ZENA) has 3 years of Change in Cash data on file, last reported at -$3.1 million in Q4 2025.

• In Q4 2025, Change in Cash fell 218.35% year-over-year to -$3.1 million; the TTM figure through Dec 2025 stood at $1.7 million (down 38.62% YoY), while the FY2025 annual figure was $1.6 million, down 40.58% from the prior year.
• Change in Cash declined to -$3.1 million in Q4 2025, from -$18080.9 in the prior quarter.
• Across five years, Change in Cash topped out at $5.4 million in Q2 2025 and bottomed at -$3.1 million in Q4 2025.
• A 3-year average of $449837.5 and a median of $76.44 in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 25178.7% in 2025, down 881624.21% in 2025.
• Year by year, Change in Cash stood at -$290539.7 in 2023, then jumped by 992.71% to $2.6 million in 2024, then plunged by 218.35% to -$3.1 million in 2025.
• The last three Change in Cash figures came in at -$3.1 million (Q4 2025), -$18080.9 (Q3 2025), and $5.4 million (Q2 2025), per Business Quant data.

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